Vishal Bearings Ltd
NSE: BSE: 539398
₹62.27
(3.61%)
Sat, 02 May 2026, 04:26 am
Market Cap648.54M
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KVishal Bearings Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.08M | -11.27M | -11.49M | -12.77M | -16.58M | -22.30M | -25.48M | -27.71M | -32.19M | -36.47M | -36.54M | -36.74M | -46.95M | -50.19M | -58.74M |
| Accumulated depreciation, total | — | — | — | — | — | -93.86M | -119.34M | -143.79M | -175.98M | -212.45M | -248.99M | -281.38M | -323.73M | -369.31M | -423.43M |
| Cash from operating activities | 21.30M | 16.93M | -2.37M | 33.55M | 8.08M | -30.04M | 32.67M | 25.86M | -40.44M | 8.10M | 128.45M | -107.62M | 70.39M | 66.08M | 41.05M |
| Funds from operations | 12.34M | 23.28M | 19.72M | 29.81M | 24.71M | 22.66M | 35.07M | 59.78M | 94.21M | 30.38M | 45.19M | 108.55M | 123.71M | 50.21M | 34.56M |
| Net income (cash flow) | 9.00M | 11.12M | 9.01M | 14.05M | 17.02M | 3.45M | 8.12M | 34.24M | 63.98M | 104.91K | 3.94M | 67.64M | 80.15M | 11.05M | -25.92M |
| Depreciation & amortization (cash flow) | 4.08M | 11.27M | 11.49M | 12.77M | 16.58M | 22.30M | 25.48M | 27.71M | 32.19M | 36.47M | 36.54M | 36.74M | 46.95M | 50.19M | 58.74M |
| Depreciation/depletion | 4.08M | 11.27M | 11.49M | 12.77M | 16.58M | 22.30M | 25.48M | 27.71M | 32.19M | 36.47M | 36.54M | 36.74M | 46.95M | 50.19M | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.03M | -3.26M | -7.23M | -4.57M | -16.94M | -5.07M | -2.75M | -13.00M | -27.30M | -5.73M | 2.47M | -22.33M | -32.07M | -15.84M | 2.96M |
| Changes in working capital | 8.96M | -6.35M | -22.09M | 3.74M | -16.63M | -52.69M | -2.39M | -33.92M | -134.64M | -22.29M | 83.26M | -216.17M | -53.31M | 15.86M | 6.49M |
| Cash from investing activities | -65.51M | -10.74M | -21.73M | -21.72M | -59.52M | -32.86M | -28.76M | -51.15M | -46.84M | -41.43M | -49.90M | -58.75M | -72.22M | -106.59M | -84.94M |
| Capital expenditures | -58.60M | -14.61M | -25.48M | -19.99M | -60.49M | -37.83M | -23.42M | -52.05M | -51.87M | -49.03M | -35.35M | -41.62M | -87.31M | -92.66M | -81.51M |
| Capital expenditures - fixed assets | -58.60M | -14.61M | -25.48M | -19.99M | -60.49M | -37.83M | -23.42M | -52.05M | -51.87M | -49.03M | -35.35M | -41.62M | -82.37M | -92.43M | -81.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -4.94M | -230.00K | — |
| Cash from financing activities | 38.71M | -8.93M | 23.91M | -655.00K | 45.09M | 68.33M | 3.05M | 8.93M | 85.84M | 32.57M | -60.78M | 150.85M | 2.49M | 42.96M | 57.19M |
| Free cash flow | -37.30M | 2.32M | -27.85M | 13.56M | -52.41M | -67.86M | 9.25M | -26.19M | -92.31M | -40.93M | 93.09M | -149.24M | -11.97M | -26.35M | -40.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800